Annual report
2467.TEDINET S100YMA4
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥388m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥270m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥373m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥469m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥888m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥614m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥769m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥365m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥183m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥412m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥105m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥165m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥41.87 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 137.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 61 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥313m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥427m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥348m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥596m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥322m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥435m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥524m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥890m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥433m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥611m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥346m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥954m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥623m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥716m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥549m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥600m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥405m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥443m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥232m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.99 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 203.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,860,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,875,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,348,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,859,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Securityreportable segment | employees | at 2026-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 584959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 583539000 | JPY |
| Noncurrent assets | CurrentYearInstant | 594154000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 27000 | JPY |
| Stock issuance cost da | CurrentYearInstant | － | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 246000 | JPY |
| Bond issuance cost and other da | CurrentYearInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 274000 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 1305131000 | JPY |
| Assets | CurrentYearInstant | 1196938000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61102000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 40153000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38088000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 38088000 | JPY |
| Accounts payable other | Prior1YearInstant | 53514000 | JPY |
| Accounts payable other | CurrentYearInstant | 61138000 | JPY |
| Accrued expenses | Prior1YearInstant | 9261000 | JPY |
| Accrued expenses | CurrentYearInstant | 8657000 | JPY |
| Income taxes payable | Prior1YearInstant | 14907000 | JPY |
| Income taxes payable | CurrentYearInstant | 7378000 | JPY |
| Contract liabilities | Prior1YearInstant | 116634000 | JPY |
| Contract liabilities | CurrentYearInstant | 118415000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8855000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Provision for loss on business closure cl | Prior1YearInstant | 4871000 | JPY |
| Provision for loss on business closure cl | CurrentYearInstant | 5209000 | JPY |
| Other cl | Prior1YearInstant | 33051000 | JPY |
| Other cl | CurrentYearInstant | 27457000 | JPY |
| Current liabilities | Prior1YearInstant | 340287000 | JPY |
| Current liabilities | CurrentYearInstant | 306498000 | JPY |
| Long term loans payable | Prior1YearInstant | 109694000 | JPY |
| Long term loans payable | CurrentYearInstant | 71606000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40592000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 48476000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278218000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 186957000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 428504000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 307039000 | JPY |
| Liabilities | Prior1YearInstant | 768791000 | JPY |
| Liabilities | CurrentYearInstant | 613538000 | JPY |
| Capital stock | Prior1YearInstant | 24599000 | JPY |
| Capital stock | CurrentYearInstant | 128390000 | JPY |
| Capital surplus | Prior1YearInstant | 472528000 | JPY |
| Capital surplus | CurrentYearInstant | 576320000 | JPY |
| Retained earnings | Prior1YearInstant | 490150000 | JPY |
| Retained earnings | CurrentYearInstant | 104731000 | JPY |
| Shareholders equity | Prior1YearInstant | 987277000 | JPY |
| Shareholders equity | CurrentYearInstant | 809442000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -441355000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |